Assets
Liabilities
Assets Heartland Bank All Insured Savings Banks in Missouri
Total Assets 910,991,000 467,806,400
Loans & Leases 647,591,000 300,394,700
Real Estate Loans 396,312 251,967
Commercial Loans 103,545 27,087
Individual Loans 3,460 17,199
Agricultural Loans — 78
Other Loans and Leases in Domestic and Foreign Offices 155,249 8,311
Loan and Lease Allowance (10,975) (4,243)
Unearned Income on Loans — (4)
Securities 71,417,000 101,194,300
U.S. Treasury and Agency Securities 30,658 90,100
Municipal Securities — 1,876
Foreign Debt Securities — 0
All Other Securities 40,759 9,218
Cash & Balances due from depository institutions 85,186,000 39,927,500
Noninterest-Bearing Cash and Due From Banks 43,987 3,510
Interest-Bearing Bank Balances 41,199 36,418
Federal Funds Sold and Resales — 408
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,844 4,656
Other Real Estate Owned 4,463 1,704
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 78,490 19,523
Liabilities Heartland Bank All Insured Savings Banks in Missouri
Total Liabilities 910,991,000 414,745,250
Deposits 824,419,000 327,127,450
Demand Deposits 211,367 30,239
All NOW & ATS Accounts 77,192 16,796
Money Market Deposit Accounts 318,969 155,181
Other Nontransaction Savings 44,520 42,308
Time Deposits At Or Below Insurance Limit 106,027 55,563
Fully Insured Brokered Deposits 3,171 62,696
Less: Fully Insured Brokered Deposits (3,171) (62,696)
Time Deposits Above Insurance Limit 9,810 4,510
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,828
Federal Funds Purchased & Resales 16,970 985
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,399
Other Borrowings Maturing Under One Year 19,403 214
Other Borrowing Maturing Over One Year 355 19
Acceptances & Other Liabilities 19,806 5,086
Capital 86,572,000 87,617,800
Subordinated Notes and Debentures — 0
Total Equity 86,572 87,618